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Portfolio (Quarterly) Guide ↗

Curated Wealth Partners LLC

· CIK 0001781284
13F Portfolio $794M AUM 572 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New 59 Added 65 Reduced 28 Exited
Page 10 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 APH AMPHENOL CORP Technology 1,997.0 $252K 0.03% NEW $126.35 +10.9%
182 KO COCA COLA CO Consumer Defensive 3,290.0 $250K 0.03% NEW $76.05 +8.1%
183 AMGN AMGEN INC Healthcare 703.0 $247K 0.03% $351.85 -3.4%
184 IWD ISHARES TR 1,150.0 $246K 0.03% NEW $213.67 +11.3%
185 TFC TRUIST FINL CORP Financial Services 5,314.0 $244K 0.03% +1K +30.3% $45.97 +5.6%
186 GM GENERAL MTRS CO Consumer Cyclical 3,276.0 $244K 0.03% -9K -72.7% $74.50 +12.3%
187 BN BROOKFIELD CORP Financial Services 5,997.0 $243K 0.03% -2K -26.0% $40.47 +13.0%
188 ACWI ISHARES TR 1,737.0 $240K 0.03% NEW $138.38 +13.8%
189 NOW SERVICENOW INC Technology 2,278.0 $238K 0.03% -609.0 -21.1% $104.55 -1.4%
190 GOLDMAN SACHS ETF TR 4,760.0 $237K 0.03% NEW $49.73
191 SAIA SAIA INC Industrials 664.0 $233K 0.03% NEW $351.28 +35.6%
192 TRV TRAVELERS COMPANIES INC Financial Services 796.0 $232K 0.03% +90.0 +12.8% $291.68 +3.6%
193 DTM DT MIDSTREAM INC Energy 1,722.0 $232K 0.03% $134.67 +9.6%
194 TMO THERMO FISHER SCIENTIFIC INC Healthcare 466.0 $229K 0.03% +3.0 +0.7% $491.53 -8.7%
195 LNG CHENIERE ENERGY INC Energy 799.0 $227K 0.03% NEW $283.76 -17.9%
196 MPC MARATHON PETE CORP Energy 916.0 $224K 0.03% NEW $244.18 +2.3%
197 TER TERADYNE INC Technology 749.0 $222K 0.03% NEW $296.46 +25.3%
198 SOMNIGROUP INTERNATIONAL INC 3,000.0 $222K 0.03% $73.92
199 WFC WELLS FARGO & CO Financial Services 2,767.0 $220K 0.03% -3K -53.3% $79.61 -4.8%
200 PSX PHILLIPS 66 Energy 1,209.0 $220K 0.03% NEW $182.18 -3.7%
Page 10 of 12  ·  228 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 77.4%
Technology 6.4%
Industrials 5.0%
Communication Services 3.1%
Consumer Cyclical 2.2%
Healthcare 1.8%
Energy 1.8%
Consumer Defensive 1.2%
Basic Materials 0.5%
Real Estate 0.3%